HK Stock MarketDetailed Quotes

02293 BAMBOOSHEALTH

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  • 0.630
  • 0.0000.00%
Market Closed May 3 16:09 CST
253.55MMarket Cap7.59P/E (TTM)

BAMBOOSHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-7.18%2.95M
-38.81%1.94M
-38.81%1.94M
1,046.93%3.18M
1,046.93%3.18M
-70.22%277K
-70.22%277K
-1.80%930K
-1.80%930K
1,027.38%947K
Accounts receivable
18.05%52.83M
3.39%46.27M
3.39%46.27M
-31.68%44.76M
-31.68%44.76M
170.26%65.51M
170.26%65.51M
-41.49%24.24M
-41.49%24.24M
-5.70%41.43M
Related party payments receivable
17.16%198K
13.61%192K
13.61%192K
62.50%169K
62.50%169K
-58.23%104K
-58.23%104K
-72.09%249K
-72.09%249K
8,820.00%892K
Advance deposits and other receivables
9.32%8.89M
39.37%11.33M
39.37%11.33M
-2.18%8.13M
-2.18%8.13M
90.90%8.31M
90.90%8.31M
-23.82%4.35M
-23.82%4.35M
36.14%5.71M
Cash and equivalents
-73.46%22.9M
8.12%93.27M
8.12%93.27M
52.28%86.27M
52.28%86.27M
-44.26%56.65M
-44.26%56.65M
-14.38%101.63M
-14.38%101.63M
22.62%118.7M
Fixed time deposit-current assets
--51.83M
----
----
----
----
--5.2M
--5.2M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--36.46M
--36.46M
----
----
----
Total current assets
-2.04%139.59M
7.37%153.01M
7.37%153.01M
-17.40%142.5M
-17.40%142.5M
31.28%172.51M
31.28%172.51M
-21.63%131.41M
-21.63%131.41M
15.62%167.68M
Non-current assets
Property, plant and equipment
-10.63%13.82M
-6.84%14.4M
-6.84%14.4M
1,534.04%15.46M
1,534.04%15.46M
-80.57%946K
-80.57%946K
-0.55%4.87M
-0.55%4.87M
204.35%4.9M
Advance payment
----
----
----
-29.11%3.45M
-29.11%3.45M
-57.44%4.87M
-57.44%4.87M
54.67%11.44M
54.67%11.44M
433.45%7.4M
Interests in Joint Venture
----
----
----
----
----
----
----
-60.12%412K
-60.12%412K
-53.99%1.03M
Financial assets at fair value-non-current assets
-31.59%5.82M
-42.76%7.67M
-9.85%7.67M
-62.94%13.4M
-76.47%8.51M
27.06%36.15M
27.06%36.15M
--28.45M
--28.45M
----
Deferred tax assets
-14.26%854K
-14.26%854K
-14.26%854K
14,128.57%996K
14,128.57%996K
-96.55%7K
-96.55%7K
--203K
--203K
----
Special items of non-current assets
-7.00%167.81M
-2.65%170.9M
-5.29%170.9M
566.09%175.55M
584.64%180.44M
417.17%26.36M
417.17%26.36M
--5.1M
--5.1M
----
Total non-current assets
-9.84%188.3M
-7.20%193.82M
-7.20%193.82M
205.66%208.85M
205.66%208.85M
35.37%68.33M
35.37%68.33M
278.68%50.47M
278.68%50.47M
84.48%13.33M
Total assets
-6.68%327.89M
-1.29%346.83M
-1.29%346.83M
45.89%351.35M
45.89%351.35M
32.42%240.84M
32.42%240.84M
0.48%181.88M
0.48%181.88M
18.89%181.01M
Liabilities
Current liabilities
Accounts payable
-9.94%26.19M
-15.32%24.63M
-15.32%24.63M
28.04%29.08M
28.04%29.08M
78.13%22.71M
78.13%22.71M
-21.59%12.75M
-21.59%12.75M
-7.46%16.26M
Tax payable
-76.10%4.86M
-35.26%13.15M
-35.26%13.15M
93.81%20.32M
93.81%20.32M
85.64%10.48M
85.64%10.48M
-43.03%5.65M
-43.03%5.65M
-2.31%9.91M
Other payables and accrued expenses
-66.38%7.51M
-17.36%18.46M
-17.36%18.46M
134.08%22.34M
134.08%22.34M
114.43%9.54M
114.43%9.54M
-4.63%4.45M
-4.63%4.45M
19.70%4.67M
Bank loans and overdrafts
-5.57%64.43M
-3.97%65.53M
-3.97%65.53M
--68.23M
--68.23M
----
----
----
----
----
Financial lease liabilities-current liabilities
115.06%1.56M
189.78%2.1M
189.78%2.1M
-72.07%724K
-72.07%724K
-14.14%2.59M
-14.14%2.59M
--3.02M
--3.02M
----
Total current liabilities
-25.69%104.55M
-11.96%123.86M
-11.96%123.86M
210.38%140.69M
210.38%140.69M
75.24%45.33M
75.24%45.33M
-16.12%25.87M
-16.12%25.87M
-2.46%30.84M
Net current assets
1,839.46%35.05M
1,512.89%29.15M
1,512.89%29.15M
-98.58%1.81M
-98.58%1.81M
20.51%127.18M
20.51%127.18M
-22.88%105.54M
-22.88%105.54M
20.66%136.84M
Total assets less current liabilities
6.02%223.35M
5.84%222.97M
5.84%222.97M
7.75%210.66M
7.75%210.66M
25.32%195.51M
25.32%195.51M
3.89%156.01M
3.89%156.01M
24.48%150.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--120K
--613K
--613K
----
----
-73.65%722K
-73.65%722K
--2.74M
--2.74M
----
Deferred tax liability
-34.55%36K
-38.18%34K
-38.18%34K
--55K
--55K
----
----
----
----
61.34%192K
Total non-current liabilities
183.64%156K
1,076.36%647K
1,076.36%647K
-92.38%55K
-92.38%55K
-73.65%722K
-73.65%722K
1,327.08%2.74M
1,327.08%2.74M
61.34%192K
Total liabilities
-25.61%104.7M
-11.54%124.51M
-11.54%124.51M
205.64%140.75M
205.64%140.75M
60.98%46.05M
60.98%46.05M
-7.81%28.61M
-7.81%28.61M
-2.22%31.03M
Total assets less total liabilities
5.98%223.19M
5.56%222.32M
5.56%222.32M
8.12%210.6M
8.12%210.6M
27.09%194.79M
27.09%194.79M
2.19%153.27M
2.19%153.27M
24.45%149.98M
Total equity and non-current liabilities
6.02%223.35M
5.84%222.97M
5.84%222.97M
7.75%210.66M
7.75%210.66M
25.32%195.51M
25.32%195.51M
3.89%156.01M
3.89%156.01M
24.48%150.17M
Equity
Share capital
0.63%4.03M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
6.41%178.22M
7.00%179.2M
7.00%179.2M
10.43%167.48M
10.43%167.48M
37.69%151.66M
37.69%151.66M
3.08%110.15M
3.08%110.15M
38.07%106.86M
Share premium
4.65%40.94M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
Legal reserve
6.41%178.22M
7.00%179.2M
7.00%179.2M
10.43%167.48M
10.43%167.48M
37.69%151.66M
37.69%151.66M
3.08%110.15M
3.08%110.15M
38.07%106.86M
Shareholders' Equity
5.98%223.19M
5.56%222.32M
5.56%222.32M
8.12%210.6M
8.12%210.6M
27.09%194.79M
27.09%194.79M
2.19%153.27M
2.19%153.27M
24.45%149.98M
Non-controlling interest
----
----
----
----
----
----
----
--2K
--2K
----
Total equity
5.98%223.19M
5.56%222.32M
5.56%222.32M
8.12%210.6M
8.12%210.6M
27.09%194.79M
27.09%194.79M
2.19%153.27M
2.19%153.27M
24.45%149.98M
Total equity and total liabilities
-6.68%327.89M
-1.29%346.83M
-1.29%346.83M
45.89%351.35M
45.89%351.35M
32.42%240.84M
32.42%240.84M
0.48%181.88M
0.48%181.88M
18.89%181.01M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -7.18%2.95M-38.81%1.94M-38.81%1.94M1,046.93%3.18M1,046.93%3.18M-70.22%277K-70.22%277K-1.80%930K-1.80%930K1,027.38%947K
Accounts receivable 18.05%52.83M3.39%46.27M3.39%46.27M-31.68%44.76M-31.68%44.76M170.26%65.51M170.26%65.51M-41.49%24.24M-41.49%24.24M-5.70%41.43M
Related party payments receivable 17.16%198K13.61%192K13.61%192K62.50%169K62.50%169K-58.23%104K-58.23%104K-72.09%249K-72.09%249K8,820.00%892K
Advance deposits and other receivables 9.32%8.89M39.37%11.33M39.37%11.33M-2.18%8.13M-2.18%8.13M90.90%8.31M90.90%8.31M-23.82%4.35M-23.82%4.35M36.14%5.71M
Cash and equivalents -73.46%22.9M8.12%93.27M8.12%93.27M52.28%86.27M52.28%86.27M-44.26%56.65M-44.26%56.65M-14.38%101.63M-14.38%101.63M22.62%118.7M
Fixed time deposit-current assets --51.83M------------------5.2M--5.2M------------
Financial assets at fair value-current assets ----------------------36.46M--36.46M------------
Total current assets -2.04%139.59M7.37%153.01M7.37%153.01M-17.40%142.5M-17.40%142.5M31.28%172.51M31.28%172.51M-21.63%131.41M-21.63%131.41M15.62%167.68M
Non-current assets
Property, plant and equipment -10.63%13.82M-6.84%14.4M-6.84%14.4M1,534.04%15.46M1,534.04%15.46M-80.57%946K-80.57%946K-0.55%4.87M-0.55%4.87M204.35%4.9M
Advance payment -------------29.11%3.45M-29.11%3.45M-57.44%4.87M-57.44%4.87M54.67%11.44M54.67%11.44M433.45%7.4M
Interests in Joint Venture -----------------------------60.12%412K-60.12%412K-53.99%1.03M
Financial assets at fair value-non-current assets -31.59%5.82M-42.76%7.67M-9.85%7.67M-62.94%13.4M-76.47%8.51M27.06%36.15M27.06%36.15M--28.45M--28.45M----
Deferred tax assets -14.26%854K-14.26%854K-14.26%854K14,128.57%996K14,128.57%996K-96.55%7K-96.55%7K--203K--203K----
Special items of non-current assets -7.00%167.81M-2.65%170.9M-5.29%170.9M566.09%175.55M584.64%180.44M417.17%26.36M417.17%26.36M--5.1M--5.1M----
Total non-current assets -9.84%188.3M-7.20%193.82M-7.20%193.82M205.66%208.85M205.66%208.85M35.37%68.33M35.37%68.33M278.68%50.47M278.68%50.47M84.48%13.33M
Total assets -6.68%327.89M-1.29%346.83M-1.29%346.83M45.89%351.35M45.89%351.35M32.42%240.84M32.42%240.84M0.48%181.88M0.48%181.88M18.89%181.01M
Liabilities
Current liabilities
Accounts payable -9.94%26.19M-15.32%24.63M-15.32%24.63M28.04%29.08M28.04%29.08M78.13%22.71M78.13%22.71M-21.59%12.75M-21.59%12.75M-7.46%16.26M
Tax payable -76.10%4.86M-35.26%13.15M-35.26%13.15M93.81%20.32M93.81%20.32M85.64%10.48M85.64%10.48M-43.03%5.65M-43.03%5.65M-2.31%9.91M
Other payables and accrued expenses -66.38%7.51M-17.36%18.46M-17.36%18.46M134.08%22.34M134.08%22.34M114.43%9.54M114.43%9.54M-4.63%4.45M-4.63%4.45M19.70%4.67M
Bank loans and overdrafts -5.57%64.43M-3.97%65.53M-3.97%65.53M--68.23M--68.23M--------------------
Financial lease liabilities-current liabilities 115.06%1.56M189.78%2.1M189.78%2.1M-72.07%724K-72.07%724K-14.14%2.59M-14.14%2.59M--3.02M--3.02M----
Total current liabilities -25.69%104.55M-11.96%123.86M-11.96%123.86M210.38%140.69M210.38%140.69M75.24%45.33M75.24%45.33M-16.12%25.87M-16.12%25.87M-2.46%30.84M
Net current assets 1,839.46%35.05M1,512.89%29.15M1,512.89%29.15M-98.58%1.81M-98.58%1.81M20.51%127.18M20.51%127.18M-22.88%105.54M-22.88%105.54M20.66%136.84M
Total assets less current liabilities 6.02%223.35M5.84%222.97M5.84%222.97M7.75%210.66M7.75%210.66M25.32%195.51M25.32%195.51M3.89%156.01M3.89%156.01M24.48%150.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities --120K--613K--613K---------73.65%722K-73.65%722K--2.74M--2.74M----
Deferred tax liability -34.55%36K-38.18%34K-38.18%34K--55K--55K----------------61.34%192K
Total non-current liabilities 183.64%156K1,076.36%647K1,076.36%647K-92.38%55K-92.38%55K-73.65%722K-73.65%722K1,327.08%2.74M1,327.08%2.74M61.34%192K
Total liabilities -25.61%104.7M-11.54%124.51M-11.54%124.51M205.64%140.75M205.64%140.75M60.98%46.05M60.98%46.05M-7.81%28.61M-7.81%28.61M-2.22%31.03M
Total assets less total liabilities 5.98%223.19M5.56%222.32M5.56%222.32M8.12%210.6M8.12%210.6M27.09%194.79M27.09%194.79M2.19%153.27M2.19%153.27M24.45%149.98M
Total equity and non-current liabilities 6.02%223.35M5.84%222.97M5.84%222.97M7.75%210.66M7.75%210.66M25.32%195.51M25.32%195.51M3.89%156.01M3.89%156.01M24.48%150.17M
Equity
Share capital 0.63%4.03M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 6.41%178.22M7.00%179.2M7.00%179.2M10.43%167.48M10.43%167.48M37.69%151.66M37.69%151.66M3.08%110.15M3.08%110.15M38.07%106.86M
Share premium 4.65%40.94M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M
Legal reserve 6.41%178.22M7.00%179.2M7.00%179.2M10.43%167.48M10.43%167.48M37.69%151.66M37.69%151.66M3.08%110.15M3.08%110.15M38.07%106.86M
Shareholders' Equity 5.98%223.19M5.56%222.32M5.56%222.32M8.12%210.6M8.12%210.6M27.09%194.79M27.09%194.79M2.19%153.27M2.19%153.27M24.45%149.98M
Non-controlling interest ------------------------------2K--2K----
Total equity 5.98%223.19M5.56%222.32M5.56%222.32M8.12%210.6M8.12%210.6M27.09%194.79M27.09%194.79M2.19%153.27M2.19%153.27M24.45%149.98M
Total equity and total liabilities -6.68%327.89M-1.29%346.83M-1.29%346.83M45.89%351.35M45.89%351.35M32.42%240.84M32.42%240.84M0.48%181.88M0.48%181.88M18.89%181.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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